XTTXF

Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond Ucits ETF

AUM$448.4M

Expense Ratio0.20%

NAV$12.86

HoldingsN/A

InceptionJun 8, 2023

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.20%

AUM

$448.4M

Shares Outstanding

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Fund Information

Subcategory: Corporate Bond
Inception Date: Jun 8, 2023
Description: To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar

The Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond Ucits ETF (XTTXF) is an exchange-traded fund that launched on Jun 8, 2023. It currently manages $448.4M in assets under management. The fund charges an expense ratio of 0.20%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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